| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 110.06 % | 110.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,825 CHF | 270,984 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,537 CHF | 256,581 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,699 CHF | 252,714 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.83% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,076 CHF | 242,076 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.84% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,078 CHF | 239,078 CHF | 100.00% | 100.00% |
| 27/01/2026 | 0.85% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,890 CHF | 236,890 CHF | 93.06% | 93.06% |
| 26/01/2026 | 0.87% | 92.03 % | 92.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,381 CHF | 231,381 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.85% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,273 CHF | 235,273 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.84% | 93.90 % | 95.28 % | 250,000 | 150,000 | 250,000 | 202,398 | 238,329 CHF | 194,604 CHF | 95.12% | 99.99% |
| 19/01/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,395 CHF | 248,395 CHF | 100.00% | 100.00% |